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Held in 36 of the fund’s 84 disclosed months. Last held in Jul 2019.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Month | Weight | Value | Shares | Δ shares |
|---|---|---|---|---|
| Aug 2019 | not held | |||
| Jul 2019 | 1.11% | ₹137 Cr | 23,00,000 | −4,16,374 |
| Jun 2019 | 1.22% | ₹159 Cr | 27,16,374 | +23,16,374 |
| May 2019 | 0.17% | ₹22.2 Cr | 4,00,000 | |
| Apr 2019 | not held | |||
| Mar 2019 | not held | |||
| Feb 2019 | 0.05% | ₹5.5 Cr | 1,00,000 | |
| Jan 2019 | not held | |||
| Dec 2018 | not held | |||
| Nov 2018 | not held | |||
| Oct 2018 |
| not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | 1.25% | ₹29.2 Cr | 1,50,536 |
| Nov 2016 | 1.24% | ₹28.9 Cr | 1,50,536 |
| Oct 2016 | 1.42% | ₹33.9 Cr | 1,50,536 |
| Sep 2016 | 1.55% | ₹37.1 Cr | 1,50,536 | +25,000 |
| Aug 2016 | 1.20% | ₹29 Cr | 1,25,536 |
| Jul 2016 | 1.30% | ₹30.8 Cr | 1,25,536 | −25,400 |
| Jun 2016 | 1.67% | ₹37.7 Cr | 1,50,936 | −30,000 |
| May 2016 | 2.09% | ₹44.7 Cr | 1,80,936 | −20,000 |
| Apr 2016 | 2.30% | ₹47.7 Cr | 2,00,936 |
| Mar 2016 | 2.45% | ₹50.2 Cr | 2,00,936 | −88,400 |
| Feb 2016 | 4.27% | ₹76.7 Cr | 2,89,336 | −11,500 |
| Jan 2016 | 3.86% | ₹74.9 Cr | 3,00,836 | +1,30,826 |
| Dec 2015 | 2.49% | ₹50.9 Cr | 1,70,010 | −25,000 |
| Nov 2015 | 2.96% | ₹60.8 Cr | 1,95,010 | −4,750 |
| Oct 2015 | 3.15% | ₹62.8 Cr | 1,99,760 |
| Sep 2015 | 3.08% | ₹61.8 Cr | 1,99,760 | +94,100 |
| Aug 2015 | 2.04% | ₹34.9 Cr | 1,05,660 | +20,660 |
| Jul 2015 | 2.07% | ₹31.5 Cr | 85,000 | +60,000 |
| Jun 2015 | 0.61% | ₹8.5 Cr | 25,000 |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | 0.91% | ₹11.2 Cr | 30,695 | −44,305 |
| Feb 2015 | 2.18% | ₹25.7 Cr | 75,000 | +25,000 |
| Jan 2015 | 1.55% | ₹17.3 Cr | 50,000 | −15,000 |
| Dec 2014 | 1.70% | ₹18.1 Cr | 65,000 |
| Nov 2014 | 1.67% | ₹17.8 Cr | 65,000 |
| Oct 2014 | 1.78% | ₹18 Cr | 65,000 | +15,000 |
| Sep 2014 | 1.27% | ₹12 Cr | 50,000 |
| Aug 2014 | 1.31% | ₹12 Cr | 50,000 |
| Jul 2014 | 1.34% | ₹11.8 Cr | 50,000 |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | 1.60% | ₹11.9 Cr | 50,000 | +30,000 |
| Jan 2014 | 0.68% | ₹4.9 Cr | 20,000 |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | 1.60% | ₹11.4 Cr | 45,000 |
| Aug 2013 | 1.43% | ₹9.9 Cr | 45,000 |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |
| Sep 2012 | not held |